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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$1.08B
AUM Growth
+$94.9M
Cap. Flow
+$21.7M
Cap. Flow %
2%
Top 10 Hldgs %
30.96%
Holding
345
New
27
Increased
146
Reduced
105
Closed
–

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$101M
2
VT icon
Vanguard Total World Stock ETF
VT
+$16.9M
3
NKE icon
Nike
NKE
+$6.36M
4
NEE icon
NextEra Energy
NEE
+$4.05M
5
MCD icon
McDonald's
MCD
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 7.52%
3 Healthcare 7%
4 Financials 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
276
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$279K 0.03%
15,175
+475
+3% +$8.99K
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$10.3B
$278K 0.03%
5,474
-170
-3% -$8.59K
NSC icon
278
Norfolk Southern
NSC
$76.1B
$278K 0.03%
609
-731
-55% -$155K
FHLC icon
279
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$273K 0.03%
4,327
– –
FIVE icon
280
Five Below
FIVE
$12.1B
$269K 0.02%
1,371
– –
ECL icon
281
Ecolab
ECL
$78.6B
$269K 0.02%
1,442
-466
-24% -$80.2K
FICO icon
282
Fair Isaac
FICO
$22.7B
$267K 0.02%
330
+1
+0.3% +$750
SLYV icon
283
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$263K 0.02%
3,410
-160
-4% -$11.9K
FSTA icon
284
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$259K 0.02%
5,711
– –
IYJ icon
285
iShares US Industrials ETF
IYJ
$2.02B
$257K 0.02%
2,565
– –
SPTM icon
286
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$256K 0.02%
4,697
– –
CNI icon
287
Canadian National Railway
CNI
$75.8B
$255K 0.02%
2,110
– –
ROP icon
288
Roper Technologies
ROP
$38.4B
$255K 0.02%
531
+40
+8% +$18.1K
SCHF icon
289
Schwab International Equity ETF
SCHF
$67.8B
$255K 0.02%
14,312
-2,714
-16% -$48.2K
JCPB icon
290
JPMorgan Core Plus Bond ETF
JCPB
$14B
$255K 0.02%
5,475
-5
-0.1% -$235
PSLV icon
291
Sprott Physical Silver Trust
PSLV
$12.3B
$254K 0.02%
32,645
+9,795
+43% +$81.4K
AGZ icon
292
iShares Agency Bond ETF
AGZ
$564M
$253K 0.02%
2,342
– –
STAG icon
293
STAG Industrial
STAG
$7.3B
$251K 0.02%
7,000
– –
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$250K 0.02%
2,282
– –
JKHY icon
295
Jack Henry & Associates
JKHY
$11.1B
$249K 0.02%
1,489
+15
+1% +$2.33K
STT icon
296
State Street
STT
$51.3B
$247K 0.02%
3,377
+17
+0.5% +$1.22K
ADI icon
297
Analog Devices
ADI
$184B
$242K 0.02%
1,241
+56
+5% +$10.4K
SPSM icon
298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$242K 0.02%
+6,219
New +$231K
USSG icon
299
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$585M
$241K 0.02%
5,930
– –
PLD icon
300
Prologis
PLD
$131B
$240K 0.02%
1,960
+97
+5% +$11.9K
10 11
12
13 14

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Beaumont Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Beaumont Financial Advisors held 345 positions worth $1.08B, up 9.6% from $988M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors's Q2 2023 filing shows 27 new, 146 increased and 105 reduced positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 183,296 shares worth $14.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beaumont Financial Advisors's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 183,296 shares worth $14.6M.
  • Beaumont Financial Advisors added most to JPMorgan Active Growth ETF in Q2 2023, an estimated $17M increase.
  • Beaumont Financial Advisors's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $101M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2023.
  • Beaumont Financial Advisors opened 27 new positions and closed 0 in Q2 2023.
  • Beaumont Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.08B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.